DBEZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 612 |
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| SEC series ID | S000046156 |
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Positions 1–100 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 6.571864% | 4,853,096.89 | 3,330 NS |
|---|
| SIE | Siemens AG | 2.58179% | 1,906,563.5 | 6,522 NS |
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| SAP | SAP SE | 2.451818% | 1,810,584.05 | 8,963 NS |
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| SAN | Banco Santander SA | 2.171965% | 1,603,921.93 | 125,803 NS |
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| SU | Schneider Electric SE | 2.080439% | 1,536,333.1 | 4,699 NS |
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| ALV | Allianz SE | 1.995484% | 1,473,596.36 | 3,263 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.856121% | 1,370,682 | 2,132 NS |
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| TTE | TotalEnergies SE | 1.835162% | 1,355,204.17 | 17,047 NS |
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| IBE | Iberdrola, S.A. | 1.77106% | 1,307,866.98 | 55,205 NS |
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| ENR | Siemens Energy AG | 1.769513% | 1,306,725.02 | 6,644 NS |
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| DTE | Deutsche Telekom AG | 1.72209% | 1,271,704.25 | 31,571 NS |
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| SAF | Safran SA | 1.656558% | 1,223,311.33 | 3,045 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.550464% | 1,144,964.4 | 49,063 NS |
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| AIR | Airbus SE | 1.504353% | 1,110,913.58 | 5,103 NS |
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| AI | Air Liquide S.A.(L') | 1.417146% | 1,046,513.79 | 4,969 NS |
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| UCG | UniCredit S.p.A. | 1.393697% | 1,029,197.82 | 12,029 NS |
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| BNP | BNP Paribas SA | 1.314447% | 970,674.44 | 8,602 NS |
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| OR | L'Oreal S.A. | 1.30862% | 966,371.29 | 2,058 NS |
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| SAN | Sanofi SA | 1.240686% | 916,204.53 | 9,433 NS |
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| ENEL | Enel S.p.A. | 1.13529% | 838,372.71 | 69,602 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 1.114687% | 823,158.06 | 119,391 NS |
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| RHM | Rheinmetall AG | 1.046058% | 772,478.04 | 393 NS |
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| MUV2 | Munich Reinsurance AG | 0.993904% | 733,964.11 | 1,118 NS |
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| INGA | ING Groep N.V. | 0.988281% | 729,811.62 | 25,077 NS |
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| CS | Axa SA | 0.950905% | 702,210.76 | 14,334 NS |
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| DG | Vinci SA | 0.950614% | 701,995.84 | 4,221 NS |
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| ABI | Anheuser-Busch Inbev SA/NV | 0.931371% | 687,785.69 | 8,458 NS |
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| EL | EssilorLuxottica SA | 0.928949% | 685,996.79 | 2,578 NS |
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| RMS | Hermes International | 0.88521% | 653,697.02 | 270 NS |
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| ITX | Industria De Diseno Textil SA | 0.850431% | 628,014.08 | 9,354 NS |
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| IFX | Infineon Technologies AG | 0.81763% | 603,791.62 | 11,151 NS |
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| PRX | Prosus NV | 0.781755% | 577,299.19 | 11,229 NS |
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| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.761977% | 562,693.85 | 562,693.85 NS |
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| DBK | Deutsche Bank AG | 0.754211% | 556,959.26 | 15,559 NS |
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| ENGI | Engie SA | 0.720877% | 532,342.94 | 15,573 NS |
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| GLE | Societe Generale S.A. | 0.699517% | 516,569.1 | 5,919 NS |
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| N/A | The Bank of New York Mellon | 0.699257% | 516,377.67 | 1 NC |
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| NDA | Nordea Bank ABP | 0.69796% | 515,419.77 | 26,517 NS |
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| BN | Danone SA | 0.644027% | 475,592.25 | 5,541 NS |
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| DHL | DHL GROUP | 0.632091% | 466,777.82 | 7,885 NS |
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| EOAN | E.ON SE | 0.605228% | 446,940.04 | 19,220 NS |
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| DB1 | Deutsche Boerse AG | 0.60055% | 443,485.51 | 1,615 NS |
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| BAS | BASF SE | 0.594869% | 439,290.59 | 7,634 NS |
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| MBG | Mercedes-Benz Group AG | 0.58172% | 429,580.43 | 6,162 NS |
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| BAYN | Bayer AG | 0.564036% | 416,521.27 | 8,391 NS |
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| CABK | Caixabank S.A. | 0.554943% | 409,806.77 | 32,968 NS |
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| ARGX | Argenx SE | 0.554346% | 409,365.37 | 527 NS |
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| RACE | FERRARI NV | 0.553863% | 409,008.52 | 1,077 NS |
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| LR | Legrand SA | 0.550193% | 406,299.05 | 2,235 NS |
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| ENI | Eni SpA | 0.548287% | 404,890.94 | 17,433 NS |
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| SGO | Compagnie de Saint-Gobain SA | 0.522432% | 385,798.15 | 3,786 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.510286% | 376,828.99 | 7,635 NS |
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| RWE | RWE AG | 0.472819% | 349,160.35 | 5,418 NS |
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| NOKIA | Nokia Corp | 0.471165% | 347,939.35 | 45,414 NS |
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| ORA | Orange SA | 0.459952% | 339,658.92 | 15,803 NS |
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| ASM | ASM International N.V. | 0.453681% | 335,028.02 | 397 NS |
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| FER | Ferrovial SE | 0.443657% | 327,625.3 | 4,390 NS |
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| UCB | UCB SA | 0.43761% | 323,159.79 | 1,084 NS |
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| EBS | Erste Group Bank AG | 0.428922% | 316,743.93 | 2,662 NS |
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| G | Assicurazioni Generali S.p.A. | 0.424104% | 313,186.61 | 7,330 NS |
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| PRYMF | Prysmian S.p.A. | 0.399523% | 295,033.91 | 2,436 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.397242% | 293,349.5 | 293,349.5 NS |
|---|
| ADS | Adidas AG | 0.373116% | 275,533.71 | 1,474 NS |
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| KBC | KBC Group NV | 0.363703% | 268,582.59 | 1,980 NS |
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| HEZU | iShares Trust | 0.351353% | 259,462.5 | 5,550 NS |
|---|
| CBK | Commerzbank AG | 0.34818% | 257,118.7 | 6,280 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 0.346119% | 255,597.13 | 2,418 NS |
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| ADYYF | Adyen NV | 0.345411% | 255,074.06 | 217 NS |
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| HEI | Heidelberg Materials AG | 0.344542% | 254,432.69 | 1,136 NS |
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| HO | Thales SA | 0.329142% | 243,060.37 | 807 NS |
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| AMS | Amadeus IT Group SA | 0.327678% | 241,979.35 | 3,883 NS |
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| MT | ArcelorMittal S.A. | 0.323841% | 239,145.42 | 3,648 NS |
|---|
| RYA | Ryanair Holdings PLC | 0.321641% | 237,520.69 | 7,331 NS |
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| LDO | Leonardo S.p.A. | 0.315368% | 232,888.8 | 3,470 NS |
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| SAMPO | Sampo PLC | 0.313919% | 231,818.76 | 20,898 NS |
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| VIE | Veolia Environnement S.A. | 0.310364% | 229,193.03 | 5,394 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.308899% | 228,111.35 | 5,612 NS |
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| HEIA | Heineken N.V. | 0.307341% | 226,960.94 | 2,445 NS |
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| VNA | Vonovia SE | 0.300318% | 221,774.63 | 6,542 NS |
|---|
| KNEBV | Kone Oyj | 0.298706% | 220,583.98 | 2,916 NS |
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| REP | Repsol SA | 0.295005% | 217,851.08 | 9,696 NS |
|---|
| FRE | Fresenius SE & Co. KGaA | 0.294745% | 217,659.26 | 3,619 NS |
|---|
| AER | AERCAP HOLDINGS NV | 0.290799% | 214,745.28 | 1,437 NS |
|---|
| KER | Kering S.A. | 0.290488% | 214,515.49 | 635 NS |
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| UMG | Universal Music Group N.V | 0.290394% | 214,445.98 | 9,497 NS |
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| VOW3 | Volkswagen AG | 0.282564% | 208,663.62 | 1,745 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.281472% | 207,857.39 | 6,496 NS |
|---|
| ACA | Credit Agricole S.A. | 0.277069% | 204,606.15 | 9,218 NS |
|---|
| AENA | Aena SME S.A. | 0.27226% | 201,054.82 | 6,380 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.271415% | 200,430.45 | 1,815 NS |
|---|
| MTX | MTU Aero Engines AG | 0.270701% | 199,903.46 | 463 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.268313% | 198,140.17 | 3,897 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.265332% | 195,938.72 | 1,513 NS |
|---|
| AIBRF | AIB Group PLC | 0.260755% | 192,558.28 | 18,414 NS |
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| KPN | Koninklijke KPN N.V. | 0.254864% | 188,208.66 | 33,177 NS |
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| WRT1V | Wartsila Oyj Abp | 0.25105% | 185,391.75 | 4,252 NS |
|---|
| NN | NN Group N.V. | 0.247718% | 182,930.95 | 2,234 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.241307% | 178,196.71 | 12,557 NS |
|---|
| PUB | Publicis Groupe SA | 0.23689% | 174,935.36 | 1,963 NS |
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| ABN | ABN AMRO Bank N.V. | 0.228615% | 168,824.38 | 5,038 NS |
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